U
Rayont Inc. RAYT
$0.00 $0.000.00%
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03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Total Cash And Short-Term Investments 72.90K 40.10K 69.00K 185.80K 37.80K
Total Receivables 3.02M 3.20M 2.73M 3.00M 480.70K
Inventory 410.10K 420.30K 475.40K 512.10K 422.80K
Prepaid Expenses 4.00K 6.00K 7.60K 81.00K 53.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 535.90K 576.60K 498.50K -- --
Total Current Assets 4.05M 4.25M 3.78M 3.78M 994.70K

Total Current Assets 4.05M 4.25M 3.78M 3.78M 994.70K
Net Property, Plant & Equipment 1.42M 1.47M 967.40K 6.77M 4.94M
Long-term Investments 2.37M 2.40M 2.27M 1.87M --
Goodwill 2.37M 2.40M 2.27M 1.87M --
Total Other Intangibles 328.40K 332.40K 307.40K -- 1.50M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.07M 1.10M 988.10K 1.78M 816.20K
Total Assets 9.92M 10.26M 8.98M 14.19M 8.25M

Total Accounts Payable 481.30K 477.40K 174.60K 384.40K 295.00K
Total Accrued Expenses 1.12M 1.00M 599.40K 470.70K 299.70K
Short-term Debt 937.50K 814.20K 568.50K 2.61M 2.84M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 201.30K 200.60K 94.80K 123.30K 8.40K
Total Finance Division Other Current Liabilities 324.80K 512.60K 609.90K 278.90K 51.30K
Total Other Current Liabilities 324.80K 512.60K 609.90K 278.90K 51.30K
Total Current Liabilities 3.07M 3.01M 2.05M 3.87M 3.49M

Total Current Liabilities 3.07M 3.01M 2.05M 3.87M 3.49M
Long-Term Debt 282.50K 286.80K 271.30K 4.81M 187.50K
Short-term Debt 937.50K 814.20K 568.50K 2.61M 2.84M
Capital Leases 661.70K 724.10K 360.20K 420.40K 13.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 -- --
Total Liabilities 4.01M 4.02M 2.68M 9.10M 3.70M

Common Stock & APIC 9.69M 9.69M 9.69M 8.99M 8.98M
Retained Earnings -3.70M -3.44M -3.13M -3.63M -4.45M
Treasury Stock & Other -72.30K -13.30K -252.10K -259.40K 21.80K
Total Common Equity 5.91M 6.24M 6.30M 5.09M 4.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.91M 6.24M 6.30M 5.09M 4.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.91M 6.24M 6.30M 5.09M 4.56M

Weiss Ratings